Brooks Macdonald Group Asset Resilience Ratio

Latest as of June 2025: 0.47%

Brooks Macdonald Group asset resilience ratio. Brooks Macdonald Group (BRK) has an Asset Resilience Ratio of 0.47% as of June 2025. The Asset Resilience Ratio measures the percentage of a company's total assets that are held in liquid form (cash and short-term investments). This metric indicates how well-positioned the company is to handle unexpected financial challenges, economic downturns, or strategic opportunities without requiring external financing. See Brooks Macdonald Group defensive interval ratio to measure how many days the company can operate on defensive assets alone.

Liquid Assets

GBX1.09 Million
≈ $133.23 USD Cash + Short-term Investments

Total Assets

GBX232.66 Million
≈ $28.31K USD All company assets

Resilience Assessment

Low
Financial Resilience Level

Asset Resilience Ratio of Brooks Macdonald Group (2002–2025)

Asset resilience ratio of Brooks Macdonald Group from 2002 to 2025. This chart shows how Brooks Macdonald Group's Asset Resilience Ratio has changed over time. Read BRK total liabilities for a breakdown of total debt and financial obligations.

Liquid Assets Composition Over Time

This chart breaks down Brooks Macdonald Group's liquid assets into cash & equivalents and short-term investments, showing how the composition has evolved over time. For the complete balance sheet picture, see Brooks Macdonald Group asset portfolio.

Current Liquid Assets Breakdown

Component Amount % of Total Assets
Cash & Equivalents GBX0.00 0%
Short-term Investments GBX1.09 Million 0.47%
Total Liquid Assets GBX1.09 Million 0.47%

Asset Resilience Insights

  • Limited Liquidity: Brooks Macdonald Group maintains only 0.47% of assets in liquid form.
  • This low level may indicate efficient asset utilization but could pose risks during economic downturns.
  • The company has significant short-term investments, indicating active treasury management.

Brooks Macdonald Group Industry Peers by Asset Resilience Ratio

Compare Brooks Macdonald Group's asset resilience ratio with other companies in the same industry.

Company Industry Asset Resilience Ratio
Nuveen Variable Rate Preferred & Income Fund
NYSE:NPFD
Asset Management 46.19%
Nuveen Multi-Asset Income Fund
NYSE:NMAI
Asset Management 0.09%
Angel Oak Financial Strategies Income Term Trust
NYSE:FINS
Asset Management -31.09%
Sprott Physical Gold Trust
TO:PHYS
Asset Management 99.78%
Industrivarden AB ser. C
ST:INDU-C
Asset Management 0.16%
Julius Baer Gruppe AG
SW:BAER
Asset Management 15.49%
HDFC Asset Management Company Limited
NSE:HDFCAMC
Asset Management 0.30%
Nippon Life India Asset Management Limited
NSE:NAM-INDIA
Asset Management 5.50%

Brooks Macdonald Group Asset Resilience Ratio by Year (2002–2025)

Brooks Macdonald Group asset resilience ratio by year from 2002 to 2025. The table below shows the annual Asset Resilience Ratio data for Brooks Macdonald Group.

Year Asset Resilience Ratio (%) Liquid Assets Total Assets Change
2025-06-30 0.47% GBX1.09 Million
≈ $133.23
GBX232.66 Million
≈ $28.31K
+0.00pp
2024-06-30 0.47% GBX905.00K
≈ $110.11
GBX192.96 Million
≈ $23.48K
+0.05pp
2023-06-30 0.42% GBX825.00K
≈ $100.38
GBX195.26 Million
≈ $23.76K
+0.01pp
2022-06-30 0.41% GBX784.00K
≈ $95.39
GBX189.15 Million
≈ $23.01K
+0.08pp
2021-06-30 0.34% GBX624.00K
≈ $75.92
GBX185.87 Million
≈ $22.62K
+0.02pp
2020-06-30 0.32% GBX549.00K
≈ $66.80
GBX172.80 Million
≈ $21.02K
-0.21pp
2019-06-30 0.52% GBX613.00K
≈ $74.58
GBX117.10 Million
≈ $14.25K
-0.49pp
2018-06-30 1.01% GBX1.27 Million
≈ $154.16
GBX125.53 Million
≈ $15.27K
+0.05pp
2017-06-30 0.96% GBX1.19 Million
≈ $144.18
GBX123.84 Million
≈ $15.07K
+0.10pp
2016-06-30 0.86% GBX1.00 Million
≈ $121.67
GBX116.22 Million
≈ $14.14K
+0.86pp
2015-06-30 0.00% GBX3.00K
≈ $0.37
GBX112.34 Million
≈ $13.67K
-0.47pp
2014-06-30 0.47% GBX478.00K
≈ $58.16
GBX101.03 Million
≈ $12.29K
+0.02pp
2005-06-30 0.45% GBX18.00K
≈ $2.19
GBX4.00 Million
≈ $486.32
-0.10pp
2004-06-30 0.55% GBX12.00K
≈ $1.46
GBX2.18 Million
≈ $265.36
-0.46pp
2003-06-30 1.01% GBX14.00K
≈ $1.70
GBX1.39 Million
≈ $169.24
+0.40pp
2002-06-30 0.60% GBX11.00K
≈ $1.34
GBX1.82 Million
≈ $221.32
--
pp = percentage points

About Brooks Macdonald Group

LSE:BRK UK Asset Management
Market Cap
$2.74 Million
GBX22.54 Billion GBX
Market Cap Rank
#29585 Global
#615 in UK
Share Price
GBX1460.00
Change (1 day)
+0.00%
52-Week Range
GBX1240.00 - GBX1750.00
All Time High
GBX2491.46
About

Brooks Macdonald Group plc, through its subsidiaries, provides wealth management and financial planning services to private individuals, trusts, charities, and pension funds in the United Kingdom. The company offers financial planning advisory services, such as personal financial planning, life insurance, employee benefits, mortgage advice, tax guidance, estate planning, high-value insurance, and… Read more